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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 797.00 | 7 155.00 | 2 642.00 | 9 797.00 |
AT Other tangible assets | 38 316.00 | 30 193.00 | 8 123.00 | 38 316.00 |
BJ TOTAL (I) | 48 113.00 | 37 348.00 | 10 765.00 | 48 113.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CD Marketable securities | 21 772.00 | | 21 772.00 | 21 772.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 27 281.00 | | 27 281.00 | 27 281.00 |
CO Grand total (0 to V) | 75 395.00 | 37 348.00 | 38 047.00 | 75 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 019.00 | 17 543.00 | | 23 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913.00 | 5 475.00 | | -5 913.00 |
DL TOTAL (I) | 19 305.00 | 25 219.00 | | 19 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | 8 349.00 | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 990.00 | 7 388.00 | | 8 990.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 5 109.00 | 8 653.00 | | 5 109.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 18 741.00 | 24 391.00 | | 18 741.00 |
EE Grand total (I to V) | 38 047.00 | 49 611.00 | | 38 047.00 |
EG Accrued income and payables due within one year | 18 741.00 | 21 267.00 | | 18 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 947.00 | | 167.00 | 47 947.00 |
I4 DECREASES Grand Total | | | 48 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 947.00 | | 167.00 | 47 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 756.00 | 9 592.00 | | 27 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 756.00 | 9 592.00 | | 27 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 8 990.00 | 8 990.00 | | 8 990.00 |
VK Loans repaid during the year | 5 223.00 | | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 742.00 | 18 742.00 | | 18 742.00 |
